Wells Fargo’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Wells Fargo’s Portfolio CNPF Stock Details CNPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,366	Closed	-$41K	–	6718
2014 Q3	$41K	Hold	3,366	–	–	﹤0.01%	5014
2014 Q2	$43K	Hold	3,366	–	–	﹤0.01%	5031
2014 Q1	$41K	Buy	3,366 +1	+0%	+$12	﹤0.01%	4995
2013 Q4	$41K	Hold	3,365	–	–	﹤0.01%	4812
2013 Q3	$44K	Sell	3,365 -1	-0%	-$13	﹤0.01%	4713
2013 Q2	$45K	Buy	+3,366	New	+$47.5K	﹤0.01%	4648

Other funds holding CNPF

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Wells Fargo's CNPF Position: Q4 2014 in Review

Wells Fargo sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2014, closing a stake of 3,366 shares — an estimated $41K sold.

Wells Fargo first reported a position in CNPF in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNPF as of Q4 2014.

Wells Fargo reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 3,366 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2014, an estimated $41K.
Wells Fargo first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2013 and held it in 6 quarters.
Wells Fargo's GLOBAL X CANADA PREFERREDS ETF position peaked at $45K in Q2 2013.
1 fund tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.